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Company profile
ALCO PLANT HIRE LIMITED
active • ltd • Unit 1 Bergland Park Maritime Close, Medway City Estate, Rochester, ME2 4AD, England
Company no.01023677Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01023677
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-09-10
- Registered Office
- Unit 1 Bergland Park Maritime Close, Medway City Estate, Rochester, ME2 4AD, England
- Sic Codes
- freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.43m
Equity
£1.83m
Total liabilities
£3.60m
Cash in bank
£308
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£8.76k
+0.48%Cash in bank
+£44.00
+16.67%Total assets
+£145.69k
+2.76%Total liabilities
-£136.93k
-3.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.43m£916,740-£3.60m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£751,477
Trade creditors£176,824
Fixed assets£4.43m
Current assets£1.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.79m | £4.95m | -£3.17m |
| 2022 | £1.80m | £5.23m | -£3.42m |
| 2023 | £1.82m | £5.29m | -£3.46m |
| 2024 | £1.83m | £5.43m | -£3.60m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Jan 2026 | 5 Months |
| Accounts Submitted | 2 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| YATES, Victoria Louise Appointed | 1 Aug 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-02 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-28 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-10-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-27 | Open PDF |